Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | MJ | AMPLIFY ETF TR | — | 15,774.0 | $590K | 0.00% | NEW | — | $37.40 | -33.2% |
| 3042 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,824.0 | $590K | 0.00% | NEW | — | $86.46 | -8.3% |
| 3043 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 13,239.0 | $585K | 0.00% | NEW | — | $44.19 | +5.9% |
| 3044 | — | VIKING HOLDINGS LTD | — | 9,413.0 | $585K | 0.00% | NEW | — | $62.15 | — |
| 3045 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 39,246.0 | $584K | 0.00% | NEW | — | $14.88 | — |
| 3046 | SPIP | SPDR SERIES TRUST | — | 22,159.0 | $583K | 0.00% | NEW | — | $26.31 | -1.6% |
| 3047 | ORC | ORCHID IS CAP INC | Real Estate | 83,119.0 | $583K | 0.00% | NEW | — | $7.01 | -3.6% |
| 3048 | ADC | AGREE RLTY CORP | Real Estate | 8,207.0 | $583K | 0.00% | NEW | — | $71.04 | +6.2% |
| 3049 | CEFS | EXCHANGE LISTED FDS TR | — | 25,548.0 | $582K | 0.00% | NEW | — | $22.78 | +9.2% |
| 3050 | TPLC | TIMOTHY PLAN | — | 12,564.0 | $582K | 0.00% | NEW | — | $46.32 | +5.3% |
| 3051 | UNTY | UNITY BANCORP INC | Financial Services | 11,919.0 | $582K | 0.00% | NEW | — | $48.83 | +11.8% |
| 3052 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,054.0 | $582K | 0.00% | NEW | — | $143.56 | +39.9% |
| 3053 | ABCB | AMERIS BANCORP | Financial Services | 7,908.0 | $580K | 0.00% | NEW | — | $73.34 | +15.5% |
| 3054 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 8,523.0 | $579K | 0.00% | NEW | — | $67.93 | +18.4% |
| 3055 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,642.0 | $578K | 0.00% | NEW | — | $124.52 | +210.0% |
| 3056 | EWH | ISHARES INC | — | 26,775.0 | $577K | 0.00% | NEW | — | $21.55 | +9.0% |
| 3057 | BLES | NORTHERN LTS FD TR IV | — | 13,578.0 | $577K | 0.00% | NEW | — | $42.50 | +12.1% |
| 3058 | CPSF | CALAMOS ETF TR | — | 22,923.0 | $577K | 0.00% | NEW | — | $25.17 | +3.8% |
| 3059 | CNRG | SPDR SERIES TRUST | — | 6,851.0 | $577K | 0.00% | NEW | — | $84.22 | +37.9% |
| 3060 | — | MOOG INC | — | 2,774.0 | $576K | 0.00% | NEW | — | $207.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%